Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

ABTZX vs RTHAX

Shared holdings

188

ABTZX covered by RTHAX

11.82%

RTHAX covered by ABTZX

11.82%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ABTZX (Feb. 28, 2026)

Security	Weight
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	1.54%	●
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.17%
PUBLIC FIN AUTH WI REVENUE	0.90%
VIRGINIA TOBACCO SENIOR-SER B1	0.85%	●
ARC70 II TR CA	0.77%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.72%	●
OH BUCGEN 5 06/01/2055	0.69%	●
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	0.67%
NY TRANS CORP 5% 7/1/41 @	0.60%	●
NFA 2022-1 A 4.375% 09-20-36	0.59%
RESTRUCTURED-CABS-SER	0.56%	●
Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds	0.54%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.53%	●
MANSFIELD TX INDEP SCH DIST	0.53%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.52%	●
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV	0.51%
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000	0.49%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	0.48%	●
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000	0.48%
Wisconsin (State of) Center District, Series 2020 D, RB	0.48%
ALIGN CAP SER 2021-3 TRUST	0.47%
METROPOLITAN PIER & EXPOSITION AUTHORITY	0.46%
MARYLAND ST STADIUM AUTH REVENUE	0.45%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000	0.44%
City of Atlanta, Series 2023 E	0.44%
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.44%
University of California, Series 2026 CE	0.43%
NY TRANS CORP 5.50% 6/30/2054 @	0.42%	●
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH	0.42%
NH NFADEV 4.12 01/20/2034	0.42%
CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000	0.42%
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000	0.41%
California Community Housing Agency, Series A-1	0.40%	●
LOS ANGELES-C-REF	0.40%
Black Belt Energy Gas District	0.40%
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000	0.40%
RESTRUCTURED-SER A-2	0.39%	●
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57	0.39%	●
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	0.39%
Central Valley Energy Authority, Series 2026	0.38%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.38%
PLEASANTON USD	0.38%
SOUTHEAST ENERGY-E	0.38%
AL BBEUTL 5 07/01/2033	0.38%
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	0.38%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	0.37%	●
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0	0.37%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.37%	●
MBTA SLS TAX 5.25% 7/1/55	0.37%
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A	0.37%

RTHAX (April 30, 2026)

Security	Weight
U.S. Cash Management Fund	2.27%
OH BUCGEN 5 06/01/2055	1.12%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.94%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.91%	●
WI PUBTRN 6.5 12/31/2065	0.56%	●
New York State Dormitory Authority	0.52%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.50%	●
NY NYCDEV 5 11/15/2044	0.46%	●
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	0.45%	●
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D	0.45%
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.41%
NY TRANS CORP 5.50% 6/30/2054 @	0.40%	●
RESTRUCTURED-SER A-2	0.40%
TUSCLSA AL GOZ 5.25% 5/1/2044	0.40%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	0.40%	●
RESTRUCTURED-SER A1	0.36%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	0.36%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	0.35%	●
City of Orlando, Series 2026B	0.35%
TX TRANSPRTN FIN-A	0.35%
City of New York, Series 2026G	0.35%
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A	0.35%
Weatherford College of the Parker County Junior College District, Series 2025, RB	0.34%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30	0.34%
AR ARSDEV 09/01/2046	0.34%
MISSOURI ST HLTH & EDUCTNL FACS AUTH	0.33%
STATE OF NEW JERSEY 4.0% 06-15-45	0.31%
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000	0.29%	●
NEW HOPE EDU FACS-A-1	0.28%
CA STWD 5% 12/1/2046	0.28%
NY TRANS CORP 5.375% 6/30/2060 @	0.28%	●
RESTRUCTURED-SER A-2	0.27%	●
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.27%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A	0.27%
SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42	0.26%
Jefferson (County of), AL, Series 2024, Ref. RB	0.26%
Toll Road Sr Lien Refunding RB Series 2021A	0.26%
MWAA DULLES TOL 4% 10/1/2049	0.25%
NH NFAUTL 6.89 04/01/2034	0.24%
PROJECTNEW YORK TRANS	0.24%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52	0.23%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.23%
BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44	0.23%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	0.23%
NJ TRANSPRTN TRUST-CC	0.22%
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40	0.22%
Black Belt Energy Gas District	0.22%
Travis County Healthcare District	0.22%
IL CHITRN 5.25 01/01/2061	0.21%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.21%	●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.